Fire Capital Management LLC

CIK

2059571

Location

San Francisco, CA

Portfolio Value

Small $150,721,168

Diversification

Diversified

Filing Date

Global Rank

#4,840 / 8,605 ▲ 308 · as of Mar 2026

Top Industry

Semiconductors 24.9%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.2%

SPY

+24.4%

Annualised alpha

-2.2%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.1%

+6.9 pts

Top 5

36.6%

+3.8 pts

Top 10

50.6%

+3.0 pts

HHI

561

Diversified+196

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$53,262,119	15
Financial Services	13.4%	$20,205,024	13
Consumer Cyclical	9.5%	$14,261,762	10
Industrials	9.3%	$14,032,113	15
Healthcare	8.4%	$12,614,075	9
Unclassified	7.0%	$10,557,325	4
Consumer Defensive	6.3%	$9,542,868	6
Energy	3.7%	$5,605,589	4
Communication Services	3.3%	$5,009,380	6
Utilities	2.4%	$3,591,426	4
Basic Materials	1.4%	$2,039,487	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+74,444	173,962	$30,338,972
BBBY	Bed Bath & Beyond, Inc.	+20,000	167,209	$775,849
CELH	Celsius Holdings, Inc.	+4,679	22,312	$791,629
LLY	ELI LILLY & Co	+2,850	4,365	$4,014,796
IBM	International Business Machines Corp	+1,686	3,951	$957,682
MDLZ	Mondelez International, Inc.	+1,624	23,171	$1,335,576
GLD	Spdr Gold Trust	+1,574	14,652	$6,304,609
AMZN	Amazon Com Inc	+1,448	21,842	$4,549,033
BAC	Bank Of America Corp /De/	+1,404	12,544	$611,520
ZTS	Zoetis Inc.	+980	11,872	$1,403,389
MSFT	Microsoft Corp	+823	16,052	$5,941,968
MU	Micron Technology Inc	+758	2,705	$913,857
NEE	Nextera Energy Inc	+754	13,354	$1,240,319
DHR	Danaher Corp /De/	+726	5,042	$955,963
AVGO	Broadcom Inc.	+680	7,749	$2,398,392
AAPL	Apple Inc.	+640	26,232	$6,657,419
WMT	Walmart Inc.	+550	19,823	$2,463,602
AWK	American Water Works Company, Inc.	+528	6,051	$823,480
WM	Waste Management Inc	+518	4,346	$998,667
APD	Air Products & Chemicals, Inc.	+513	3,515	$1,021,072
AEP	American Electric Power Co Inc	+496	6,390	$837,601
DIS	Walt Disney Co	+494	11,165	$1,076,082
CRWD	CrowdStrike Holdings, Inc.	+456	1,726	$168,461
V	Visa Inc.	+447	4,158	$1,256,713
ANET	Arista Networks, Inc.	+391	15,460	$1,898,178
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−2,060	16,220	$2,751,885
CMG	Chipotle Mexican Grill Inc	−1,471	9,504	$304,223
JPM	Jpmorgan Chase & Co	−1,169	19,882	$5,848,489
CRM	Salesforce, Inc.	−1,161	4,088	$763,106
ORCL	Oracle Corp	−971	7,479	$1,100,235
CTVA	Corteva, Inc.	−395	12,166	$1,018,415
TMUS	T-Mobile US, Inc.	−276	2,061	$432,871
SPY	Spdr S&P 500 ETF Trust	−262	4,908	$3,191,868
META	Meta Platforms, Inc.	−250	1,656	$947,447
UNH	Unitedhealth Group Inc	−233	786	$212,683
AXP	American Express Co	−145	8,532	$2,580,759
BRK-B	Berkshire Hathaway Inc	−106	2,841	$1,361,407
DE	Deere & Co	−96	6,087	$3,428,807
NFLX	Netflix Inc	−90	10,680	$1,026,882
CAT	Caterpillar Inc	−12	4,252	$3,012,371
CVX	Chevron Corp	−1	4,036	$835,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TT	Trane Technologies plc	1,734	$722,627
TKO	TKO Group Holdings, Inc.	2,460	$496,059
PCAR	Paccar Inc	1,800	$207,900
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	4,746	$870,416
AMT	American Tower Corp /Ma/	4,110	$721,592
ADBE	Adobe Inc.	1,140	$398,988
WDAY	Workday, Inc.	1,519	$326,250
PANW	Palo Alto Networks Inc	1,659	$305,587
TDG	TransDigm Group INC	217	$288,577
HCA	HCA Healthcare, Inc.	578	$269,845
CP	Canadian Pacific Kansas City Ltd/Cn	3,577	$263,374
MCO	Moodys Corp /De/	453	$231,415
ELV	Elevance Health, Inc.	625	$219,093
SBUX	Starbucks Corp	2,587	$217,851
BDX	Becton Dickinson & Co	1,113	$169,811
BKNG	Booking Holdings Inc.	50	$10,710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $150,721,168 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	173,962	+74,444	$30,338,972	+63.5%	20.13%
AAPL	Apple Inc. Technology	Added	26,232	+640	$6,657,419	−4.3%	4.42%
GLD	Spdr Gold Trust	Added	14,652	+1,574	$6,304,609	+21.6%	4.18%
MSFT	Microsoft Corp Technology	Added	16,052	+823	$5,941,968	−19.3%	3.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,882	-1,169	$5,848,489	−13.8%	3.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,677	+171	$5,084,424	−16.3%	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,842	+1,448	$4,549,033	−3.4%	3.02%
BEN	Franklin Resources Inc Financial Services	Held	172,333	0	$4,070,505	−1.1%	2.70%
LLY	ELI LILLY & Co Healthcare	Added	4,365	+2,850	$4,014,796	+146.6%	2.66%
DE	Deere & Co Industrials	Reduced	6,087	-96	$3,428,807	+19.1%	2.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,908	-262	$3,191,868	−9.5%	2.12%
CAT	Caterpillar Inc Industrials	Reduced	4,252	-12	$3,012,371	+23.3%	2.00%
XOM	Exxon Mobil Corp Energy	Reduced	16,220	-2,060	$2,751,885	+25.1%	1.83%
AXP	American Express Co Financial Services	Reduced	8,532	-145	$2,580,759	−19.6%	1.71%
WMT	Walmart Inc. Consumer Defensive	Added	19,823	+550	$2,463,602	+14.7%	1.63%
AVGO	Broadcom Inc. Technology	Added	7,749	+680	$2,398,392	−2.0%	1.59%
ANET	Arista Networks, Inc. Technology	Added	15,460	+391	$1,898,178	−3.9%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,890	+152	$1,883,252	+25.7%	1.25%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,033	+84	$1,859,172	−16.9%	1.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,728	+188	$1,832,423	−10.7%	1.22%
PM	Philip Morris International Inc. Consumer Defensive	Held	10,900	0	$1,802,206	+3.1%	1.20%
LNG	Cheniere Energy, Inc. Energy	Added	5,982	+124	$1,697,452	+49.1%	1.13%
UNP	Union Pacific Corp Industrials	Added	6,904	+223	$1,675,048	+8.4%	1.11%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	2,255	+72	$1,641,324	+36.0%	1.09%
ZTS	Zoetis Inc. Healthcare	Added	11,872	+980	$1,403,389	+2.4%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,841	-106	$1,361,407	−8.1%	0.90%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	23,171	+1,624	$1,335,576	+15.1%	0.89%
CL	Colgate Palmolive Co Consumer Defensive	Held	14,861	0	$1,266,603	+7.9%	0.84%
V	Visa Inc. Financial Services	Added	4,158	+447	$1,256,713	−3.4%	0.83%
NEE	Nextera Energy Inc Utilities	Added	13,354	+754	$1,240,319	+22.6%	0.82%
GS	Goldman Sachs Group Inc Financial Services	Added	1,393	+146	$1,178,464	+7.5%	0.78%
ROK	Rockwell Automation, Inc Industrials	Added	3,239	+255	$1,162,412	+0.1%	0.77%
ORCL	Oracle Corp Technology	Reduced	7,479	-971	$1,100,235	−33.2%	0.73%
BLK	BlackRock, Inc. Financial Services	Added	1,129	+41	$1,085,770	−6.8%	0.72%
PFE	Pfizer Inc Healthcare	Held	38,367	0	$1,077,345	+12.8%	0.71%
DIS	Walt Disney Co Communication Services	Added	11,165	+494	$1,076,082	−11.4%	0.71%
GOOGL	Alphabet Inc. Communication Services	Held	3,582	0	$1,030,039	−8.1%	0.68%
NFLX	Netflix Inc Communication Services	Reduced	10,680	-90	$1,026,882	+1.7%	0.68%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	3,515	+513	$1,021,072	+37.7%	0.68%
CTVA	Corteva, Inc. Basic Materials	Reduced	12,166	-395	$1,018,415	+21.0%	0.68%
WM	Waste Management Inc Industrials	Added	4,346	+518	$998,667	+18.7%	0.66%
IBM	International Business Machines Corp Technology	Added	3,951	+1,686	$957,682	+42.7%	0.64%
DHR	Danaher Corp /De/ Healthcare	Added	5,042	+726	$955,963	−3.2%	0.63%
META	Meta Platforms, Inc. Communication Services	Reduced	1,656	-250	$947,447	−24.7%	0.63%
MU	Micron Technology Inc Technology	Added	2,705	+758	$913,857	+64.5%	0.61%
MA	Mastercard Inc Financial Services	Held	1,751	0	$874,904	−12.5%	0.58%
AEP	American Electric Power Co Inc Utilities	Added	6,390	+496	$837,601	+23.2%	0.56%
CVX	Chevron Corp Energy	Reduced	4,036	-1	$835,048	+35.7%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,682	+267	$833,538	+12.9%	0.55%
AWK	American Water Works Company, Inc. Utilities	Added	6,051	+528	$823,480	+14.3%	0.55%